PlanRock Alternative Growth ETF (PRAE)

Assets	$304.56M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$0.39
Dividend Yield	1.19%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	105
Open	32.61
Previous Close	32.50
Day's Range	32.61 - 32.74
52-Week Low	26.88
52-Week High	35.48
Beta	n/a
Holdings	27
Inception Date	Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

• Asset Class: Asset Allocation
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAE
• ETF Provider: PlanRock

Top 10 Holdings

67.72% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 25	n/a	13.77%
MSCI Emerging Markets Index Future Sept 25	n/a	7.09%
Micro E-mini S&P 500 Index Future Sept 25	n/a	6.80%
Us Dollars	n/a	6.50%
ProShares Ultra Gold	UGL	6.50%
Euro FX Future Sept 25	n/a	5.81%
Us Dollar Future	n/a	5.72%
SPDR Portfolio S&P 500 ETF	SPLG	5.59%
iShares MSCI USA Momentum Factor ETF	MTUM	4.98%
iShares Russell 1000 Growth ETF	IWF	4.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.0676	Jul 8, 2025
Dec 19, 2024	$0.320	Dec 24, 2024

Performance

PRAE had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.